IUS — INVESCO RAFI STRATEGIC US ETF
As of Q2 2026, 10 SEC-registered investment managers reported holding IUS (INVESCO RAFI STRATEGIC US ETF) in their latest 13F filings, with a combined reported value of $8.36M across 127.47K shares. That is -1.0% by share count (-1.34K shares) versus the previous quarter, while reported value moved +12.1%. Ownership is concentrated: the five largest holders account for 95.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q1 2023 | 300.31K | $11.50M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2024 | 237.96K | $11.29M | 0.02% | New |
| Goldman Sachs Group history | Q2 2026 | 50.12K | $3.29M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 48.94K | $3.21M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 9.54K | $625.70K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.52K | $558.59K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 5.03K | $329.90K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 2.29K | $150.05K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.15K | $141.31K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 750 | $49.19K | 0.00% | Hold |
| UBS Group AG history | Q1 2026 | 741 | $42.91K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 135 | $8.82K | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 1 | $58 | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 1 | $36 | 0.00% | Hold |
New Positions (Q2 2026)
- AQR Capital Management 5.03K sh · $329.90K
- JPMorgan Chase & Co 2.15K sh · $141.31K
- Wells Fargo & Co 135 sh · $8.82K
Fully Exited (vs previous quarter)
- UBS Group AG sold 741 sh · $42.91K
- Citigroup Inc sold 1 sh · $58
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 14.60K | 14.60K | 14.60K | — | — | — | 226.14K | 226.14K | 224.75K | 156.87K | 66.98K | 50.12K |
| Bank of America Corp | — | — | — | 16.15K | 11.81K | 11.79K | 1.42K | — | 729 | 16.97K | 18.78K | 22.92K | 27.82K | 27.46K | 39.53K | 27.16K | 37.56K | 40.78K | 42.48K | 48.94K |
| Citadel Advisors | 7.24K | — | — | — | — | — | 25.05K | 9.84K | 19.54K | — | — | — | 10.67K | — | 15.09K | 12.94K | — | 13.24K | 10.47K | 9.54K |
| Fidelity Management & Research (FMR) | 168 | 86 | 86 | 86 | 86 | 86 | 86 | 122 | 121 | 121 | 627 | 659 | 962 | 908 | 743 | 2.34K | 2.36K | 6.36K | 6.56K | 8.52K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.03K |
| Morgan Stanley | — | — | — | — | — | 300 | 301 | 1 | — | 323 | 323 | 3.35K | 604 | 597 | 580 | 548 | 549 | 548 | 823 | 2.29K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 280 | 4.90K | 900 | 603 | 373 | 7.67K | 8.26K | 11.02K | 3.99K | 3.97K | 3.99K | — | 2.15K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | 1.00K | 1.00K | 1.00K | 750 | 750 | 750 | 750 | 750 | 750 |
| Wells Fargo & Co | 1 | 1 | 102 | 1 | — | — | — | 1 | — | 745 | — | 1 | 1 | 4.18K | 2.91K | 1 | — | — | — | 135 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 |
| Citigroup Inc | — | — | — | — | — | — | — | — | 120 | 120 | — | 7.59K | — | — | — | — | — | — | 1 | — |
| UBS Group AG | 1.85K | 230 | — | 10 | 4.69K | — | 1.32K | 3.88K | — | 1.20K | — | — | — | 4.43K | 2.23K | 2.23K | 2.23K | 562 | 741 | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | 237.96K | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 304.67K | 302.63K | 327.69K | 366.49K | 413.27K | 501.59K | 300.31K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details